The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Blackstone Group LP | common | 09253U108 | 19,904 | 596,819 | SH | DFND | 0 | 0 | 0 | ||
| EQT Midstream Partners LP | common | 26885B100 | 821 | 11,000 | SH | DFND | 0 | 0 | 0 | ||
| Energy Transfer Equity LP | common | 29273V100 | 25,857 | 1,439,714 | SH | DFND | 0 | 0 | 0 | ||
| Energy Transfer Partners LP | common | 29273R109 | 4,335 | 212,622 | SH | DFND | 0 | 0 | 0 | ||
| Enlink Midstream LLC | common | 29336T100 | 3,000 | 170,432 | SH | DFND | 0 | 0 | 0 | ||
| Enterprise Prods Partners LP | common | 293792107 | 9,994 | 369,052 | SH | DFND | 0 | 0 | 0 | ||
| Green Plains Partners LP | common | 393221106 | 561 | 30,000 | SH | DFND | 0 | 0 | 0 | ||
| JP Morgan Alerian MLP Index | common | 46625H365 | 10 | 345 | SH | DFND | 0 | 0 | 0 | ||
| KKR & CO LLC | common | 48248M102 | 8,151 | 438,235 | SH | DFND | 0 | 0 | 0 | ||
| Magellan Midstream Partners LP | common | 559080106 | 13,828 | 194,022 | SH | DFND | 0 | 0 | 0 | ||
| MPLX LP | common | 55336V100 | 696 | 20,846 | SH | DFND | 0 | 0 | 0 | ||
| Och-Ziff Capital Management GR | common | 67551U105 | 907 | 354,447 | SH | DFND | 0 | 0 | 0 | ||
| Oneok Inc New | common | 682680103 | 5,764 | 110,500 | SH | DFND | 0 | 0 | 0 | ||
| Oneok Partners LP | common | 68268N103 | 1,277 | 25,000 | SH | DFND | 0 | 0 | 0 | ||
| Phillips 66 Partners LP | common | 718549207 | 36 | 725 | SH | DFND | 0 | 0 | 0 | ||
| Plains All Amern Pipeline LP | common | 726503105 | 585 | 22,270 | SH | DFND | 0 | 0 | 0 | ||
| Spectra Energy Partners LP | common | 84756N109 | 310 | 7,233 | SH | DFND | 0 | 0 | 0 | ||
| Stonemor Partners LP | common | 86183Q100 | 3,134 | 331,678 | SH | DFND | 0 | 0 | 0 | ||
| Sunoco LP | common | 86764L108 | 10,544 | 167,900 | SH | DFND | 0 | 0 | 0 | ||
| Targa Resources Corp | common | 87612G101 | 5,274 | 116,689 | SH | DFND | 0 | 0 | 0 | ||
| Western Gas Equity Partners LP | common | 95825R103 | 1,613 | 37,500 | SH | DFND | 0 | 0 | 0 | ||
| Williams Cos Inc | common | 969457100 | 4,542 | 150,000 | SH | DFND | 0 | 0 | 0 | ||
| Williams Partners LP | common | 96950F104 | 2,976 | 74,206 | SH | DFND | 0 | 0 | 0 | ||